$107 Million is the total value of Whitefort Capital Management, LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEE | CENTRAL & EASTERN EUROPE FD | $5,112,975 | +12.2% | 564,346 | 0.0% | 4.80% | +13.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $4,256,962 | +16.9% | 130,063 | 0.0% | 4.00% | +18.1% | |
| INNOVATE CORPnote 7.500% 8/0 | $2,338,625 | -23.3% | 3,842,000 | 0.0% | 2.20% | -22.5% | ||
| SABRE GLBL INCnote 4.000% 4/1 | $2,336,250 | -13.3% | 3,000,000 | 0.0% | 2.19% | -12.5% | ||
| MHLD | MAIDEN HOLDINGS LTD | $2,028,170 | +0.5% | 965,795 | 0.0% | 1.90% | +1.5% | |
| OMEX | ODYSSEY MARINE EXPL INC | $1,976,072 | +10.8% | 548,909 | 0.0% | 1.86% | +11.9% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $389,492 | +1.2% | 409,517 | 0.0% | 0.37% | +2.2% | |
| NEXTNAV INC*w exp 10/28/202 | $126,000 | +16.7% | 180,000 | 0.0% | 0.12% | +18.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $34,000 | -2.9% | 100,000 | 0.0% | 0.03% | -3.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $6,521 | -56.3% | 186,315 | 0.0% | 0.01% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL SHIP LEASE INC NEW | 8 | Q3 2023 | 37.5% |
| NEXTNAV INC | 8 | Q3 2023 | 10.9% |
| MAIDEN HOLDINGS LTD | 8 | Q3 2023 | 2.3% |
| TRINITY BIOTECH PLC | 8 | Q3 2023 | 0.6% |
| NEXTNAV INC | 8 | Q3 2023 | 0.3% |
| INNOVATE CORP | 7 | Q3 2023 | 6.2% |
| ODYSSEY MARINE EXPL INC | 7 | Q3 2023 | 2.3% |
| ALTENERGY ACQUISITION CORP | 7 | Q3 2023 | 0.0% |
| INNOVATE CORP | 6 | Q3 2023 | 3.4% |
| LIBERTY MEDIA CORP DEL | 5 | Q2 2023 | 21.9% |
View Whitefort Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| SC 13D | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-11 |
| 13F-HR | 2023-08-14 |
View Whitefort Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.